related to accounts payable • Prepare and analyze aging reports for outstanding payables • Assist with the related to accounts payable • Prepare and analyze aging reports for outstanding payables • Assist with the
minimum. Daily commentary updates on the supplier age analysis software package for the allocated accounts
intercompany billing monthly Monitor the debtor's age analysis and ensuring timeous collections Process intercompany billing monthly Monitor the debtor's age analysis and ensuring timeous collections Process
proactively to solve any issues or problems
management of the supplier accounts. Update supplier age analysis comment on software package. Sending remittances
Resolve claims and queries on the accounts. Weekly age analysis reporting. Ensure all cashbook processing
Cashflow when needed. Continual review of the supplier age analysis. Ensure that all queries on the accounts
place. Ensure timely reporting, including weekly age analysis, accounts receivable on the balance sheet